Purchases and Sales Made in Q2 2024 in Tootsie Roll Industries Inc (TR)
This table provides information about the institutional ownership of Tootsie Roll Industries Inc (TR) during Q2 2024. The information is specifically focused on institutions that hold shares of TOOTSIE ROLL INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.56M+ 6147.5% |
$43.9M - $50M
|
1.58M
$48.6M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
78.8K+ 335.18% |
$2.22M - $2.53M
|
102K
$3.14M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.4K+ 2.59% |
$1.36M - $1.55M
|
1.91M
$58.6M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
35.4K+ 460.59% |
$996K - $1.14M
|
43.1K
$1.32M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.6K+ 3.44% |
$889K - $1.01M
|
951K
$29.1M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
26.8KNew |
$754K - $859K
|
26.8K
$821K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.4K+ 47.76% |
$659K - $751K
|
72.4K
$2.22M
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
21.3KNew |
$599K - $683K
|
21.3K
$653K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.4K+ 213.68% |
$574K - $654K
|
30K
$918K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.7K+ 13.89% |
$441K - $503K
|
129K
$3.94M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.4K+ 2.84% |
$404K - $460K
|
520K
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
13.8K+ 166.46% |
$387K - $441K
|
22K
$675K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.7KNew |
$387K - $441K
|
13.7K
$421K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
12.9K+ 181.57% |
$364K - $415K
|
20.1K
$615K
|
|
Aug 13, 2024
Q2 2024
|
Hfr Wealth Management, LLC
Niskayuna, NY |
BUY
|
- |
11.1K+ 4.23% |
$312K - $356K
|
274K
$8.38M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
11KNew |
$310K - $353K
|
11K
$337K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 4.62% |
$297K - $338K
|
239K
$7.32M
|
|
Aug 02, 2024
Q2 2024
|
Hamel Associates, Inc.
|
BUY
|
- |
8.5KNew |
$239K - $273K
|
8.5K
$260K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.08KNew |
$227K - $259K
|
8.08K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.39K+ 15.73% |
$208K - $237K
|
54.4K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.37K+ 32.53% |
$207K - $236K
|
30K
$919K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.85KNew |
$193K - $219K
|
6.85K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.71KNew |
$189K - $215K
|
6.71K
$206K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.67KNew |
$188K - $214K
|
6.67K
$204K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.5K+ 32.65% |
$183K - $208K
|
26.4K
$809K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.66K+ 84.42% |
$159K - $181K
|
12.4K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.57K+ 27.02% |
$157K - $179K
|
26.2K
$802K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.53KNew |
$155K - $177K
|
5.53K
$169K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.7K+ 29.06% |
$132K - $151K
|
20.9K
$639K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.33K+ 12.32% |
$93.6K - $107K
|
30.4K
$930K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.21K+ 20.79% |
$90.2K - $103K
|
18.6K
$571K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.88K+ 40.91% |
$81K - $92.3K
|
9.92K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.72K+ 160.04% |
$76.5K - $87.2K
|
4.42K
$135K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.61K+ 5.72% |
$73.3K - $83.5K
|
48.1K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.02K+ 5.46% |
$56.7K - $64.7K
|
38.9K
$1.19M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.86K+ 19.07% |
$52.3K - $59.7K
|
11.6K
$356K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.71KNew |
$48.1K - $54.8K
|
1.71K
$52.4K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.08KNew |
$30.5K - $34.8K
|
1.08K
$33.2K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
693+ 1.49% |
$19.5K - $22.2K
|
47.2K
$1.45M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
692New |
$19.5K - $22.2K
|
692
$21.2K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
626+ 1896.97% |
$17.6K - $20.1K
|
659
$20.2K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
607+ 4.26% |
$17.1K - $19.5K
|
14.8K
$455K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
600New |
$16.9K - $19.2K
|
600
$18.4K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
595+ 0.53% |
$16.7K - $19.1K
|
112K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
559+ 1.28% |
$15.7K - $17.9K
|
44.2K
$1.35M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
499+ 156.92% |
$14K - $16K
|
817
$25K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
495New |
$13.9K - $15.9K
|
495
$15.2K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
445New |
$12.5K - $14.3K
|
445
$13.6K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
425+ 4.74% |
$12K - $13.6K
|
9.39K
$288K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
405New |
$11.4K - $13K
|
405
$12.4K
|